Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,028,505	$104M	7.2%	$101.53	$48.64	+108.7%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	121,467	$71.51M	4.9%	$588.68	$224.81	+161.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	277,885	$69.59M	4.8%	$250.42	$95.34	+161.5%	COM	037833100
IVE	ISHARES TR	292,201	$55.78M	3.8%	$190.88	$82.16	+132.3%	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	410,414	$36.08M	2.5%	$87.90	$55.75	+57.7%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	80,679	$34.01M	2.3%	$421.50	$82.58	+406.6%	COM	594918104
IJJ	ISHARES TR	237,137	$29.63M	2.0%	$124.96	$88.13	+41.8%	S&P MC 400VL ETF	464287705
SPYV	SPDR SER TR	517,209	$26.45M	1.8%	$51.14	$42.73	+19.7%	PRTFLO S&P500 VL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	148,922	$26.1M	1.8%	$175.23	$148.05	+18.4%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	142,169	$24.07M	1.7%	$169.30	$74.35	+127.7%	VALUE ETF	922908744
IWN	ISHARES TR	146,287	$24.02M	1.7%	$164.17	$123.45	+33.0%	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	263,408	$23.95M	1.7%	$90.93	$58.51	+55.4%	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	360,087	$22.44M	1.5%	$62.31	$52.57	+18.5%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	285,487	$21.59M	1.5%	$75.61	$67.25	+12.4%	MSCI EAFE ETF	464287465
VNLA	JANUS DETROIT STR TR	430,554	$21.06M	1.5%	$48.91	$50.10	-2.4%	HENDRSN SHRT ETF	47103U886
JPM	JPMORGAN CHASE & CO.	84,598	$20.28M	1.4%	$239.71 *	$75.84	+209.5%	COM	46625H100
GOOG	ALPHABET INC	91,259	$17.38M	1.2%	$190.44	$108.22	+75.3%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	220,626	$14M	1.0%	$63.47	$53.67	+18.3%	FTSE EUROPE ETF	922042874
IWO	ISHARES TR	44,728	$12.87M	0.9%	$287.82	$135.92	+111.8%	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	111,703	$12.87M	0.9%	$115.22	$83.76	+37.6%	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	281,016	$12.74M	0.9%	$45.34	$46.53	-2.5%	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	176,871	$12.72M	0.9%	$71.91	$73.80	-2.6%	TOTAL BND MRKT	921937835
V	VISA INC	39,014	$12.33M	0.9%	$316.04	$95.73	+227.8%	COM CL A	92826C839
VRIG	INVESCO ACTIVELY MANAGED EXC	478,788	$12.02M	0.8%	$25.12	$24.87	+1.0%	VAR RATE INVT	46090A879
AMZN	AMAZON COM INC	54,184	$11.89M	0.8%	$219.39	$122.14	+79.6%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	258,695	$11.61M	0.8%	$44.87	$45.24	-0.8%	TOTAL BD ETF	316188309
IWM	ISHARES TR	50,084	$11.07M	0.8%	$220.96	$152.05	+45.3%	RUSSELL 2000 ETF	464287655
FEZ	SPDR INDEX SHS FDS	228,231	$10.99M	0.8%	$48.15	$34.74	+38.6%	EURO STOXX 50	78463X202
ORCL	ORACLE CORP	62,573	$10.43M	0.7%	$166.64	$49.33	+234.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	18,913	$10.19M	0.7%	$538.82	$494.62	+8.9%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	17,279	$10.13M	0.7%	$586.09	$212.08	+176.3%	TR UNIT	78462F103
STIP	ISHARES TR	98,272	$9.886M	0.7%	$100.60	$101.00	-0.4%	0-5 YR TIPS ETF	46429B747
FISI	FINANCIAL INSTNS INC	352,126	$9.61M	0.7%	$27.29 *	$16.87	+54.6%	COM	317585404
JNJ	JOHNSON & JOHNSON	65,357	$9.452M	0.7%	$144.62 *	$79.74	+76.0%	COM	478160104
CVX	CHEVRON CORP NEW	61,770	$8.947M	0.6%	$144.84 *	$94.63	+46.3%	COM	166764100
XOM	EXXON MOBIL CORP	81,740	$8.793M	0.6%	$107.57 *	$69.58	+49.1%	COM	30231G102
CSCO	CISCO SYS INC	147,915	$8.757M	0.6%	$59.20 *	$26.94	+113.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	38,675	$8.502M	0.6%	$219.83 *	$114.03	+87.9%	COM	459200101
FLOT	ISHARES TR	158,334	$8.056M	0.6%	$50.88	$50.67	+0.4%	FLTG RATE NT ETF	46429B655
EMXC	ISHARES INC	138,309	$7.669M	0.5%	$55.45	$54.15	+2.4%	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	109,002	$7.661M	0.5%	$70.28	$73.22	-4.0%	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	50,080	$7.615M	0.5%	$152.06 *	$80.26	+82.2%	COM	713448108
COST	COSTCO WHSL CORP NEW	8,282	$7.589M	0.5%	$916.33	$157.22	+479.8%	COM	22160K105
GVI	ISHARES TR	71,096	$7.41M	0.5%	$104.23	$104.45	-0.2%	INTRM GOV CR ETF	464288612
SHYG	ISHARES TR	173,346	$7.386M	0.5%	$42.61	$41.97	+1.5%	0-5YR HI YL CP	46434V407
LIN	LINDE PLC	17,513	$7.332M	0.5%	$418.66	$322.30	+28.2%	SHS	G54950103
VBR	VANGUARD INDEX FDS	36,802	$7.293M	0.5%	$198.18	$102.86	+92.7%	SM CP VAL ETF	922908611
SPYM	SPDR SER TR	103,150	$7.111M	0.5%	$68.94	$54.16	+27.3%	PORTFOLIO S&P500	78464A854
FLRN	SPDR SER TR	229,859	$7.064M	0.5%	$30.73	$30.60	+0.4%	BLOOMBERG INVT	78468R200
EFG	ISHARES TR	72,685	$7.038M	0.5%	$96.83	$95.66	+1.2%	EAFE GRWTH ETF	464288885
WMT	WALMART INC	77,607	$7.012M	0.5%	$90.35	$68.13	+31.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	14,242	$6.921M	0.5%	$485.94 *	$309.04	+52.7%	COM	539830109
SPSB	SPDR SER TR	223,700	$6.68M	0.5%	$29.86	$29.99	-0.4%	PORTFOLIO SHORT	78464A474
MRK	MERCK & CO INC	67,025	$6.668M	0.5%	$99.48 *	$57.48	+66.8%	COM	58933Y105
RTX	RTX CORPORATION	57,335	$6.635M	0.5%	$115.72	$111.08	+2.3%	COM	75513E101
DFE	WISDOMTREE TR	112,918	$6.389M	0.4%	$56.58	$57.24	-1.1%	EUROPE SMCP DV	97717W869
TMO	THERMO FISHER SCIENTIFIC INC	20,914	$6.386M	0.4%	$305.34 *	$561.15	-7.6%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	142,343	$6.269M	0.4%	$44.04	$38.05	+15.8%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	44,399	$6.108M	0.4%	$137.57	$138.78	-0.9%	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	138,362	$6.081M	0.4%	$43.95 *	$13.91	+208.7%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	89,528	$6.077M	0.4%	$67.88	$66.62	+1.9%	INTL HIGH ETF	921946794
MTB	M & T BK CORP	32,084	$6.032M	0.4%	$188.01 *	$91.88	+98.6%	COM	55261F104
PG	PROCTER AND GAMBLE CO	35,927	$6.023M	0.4%	$167.65 *	$60.46	+170.1%	COM	742718109
LOW	LOWES COS INC	23,868	$5.891M	0.4%	$246.79	$81.39	+197.3%	COM	548661107
IJS	ISHARES TR	53,667	$5.829M	0.4%	$108.61	$88.34	+22.9%	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	111,049	$5.741M	0.4%	$51.70	$50.72	+1.9%	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	108,459	$5.691M	0.4%	$52.47	$52.19	+0.5%	EAFE VALUE ETF	464288877
AXP	AMERICAN EXPRESS CO	18,468	$5.481M	0.4%	$296.79	$89.36	+227.9%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	90,978	$5.293M	0.4%	$58.18	$58.53	-0.6%	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	163,636	$5.145M	0.4%	$31.44	$31.89	-1.4%	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	46,064	$5.129M	0.4%	$111.35	$85.71	+28.5%	COM	254687106
MBB	ISHARES TR	54,683	$5.013M	0.3%	$91.68	$94.88	-3.4%	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	63,555	$4.958M	0.3%	$78.01	$80.58	-3.2%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	36,834	$4.946M	0.3%	$134.29	$94.42	+42.2%	COM	67066G104
QQQ	INVESCO QQQ TR	9,644	$4.93M	0.3%	$511.25	$473.68	+7.9%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	12,578	$4.893M	0.3%	$389.00 *	$199.45	+90.3%	COM	437076102
IYR	ISHARES TR	51,945	$4.834M	0.3%	$93.06	$82.81	+12.4%	U.S. REAL ES ETF	464287739
XLE	SELECT SECTOR SPDR TR	55,971	$4.794M	0.3%	$85.66 *	$43.46	-1.5%	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	82,512	$4.747M	0.3%	$57.53	$58.77	-2.1%	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,055	$4.558M	0.3%	$453.26	$342.94	+32.2%	CL B NEW	084670702
TDTF	FLEXSHARES TR	195,932	$4.557M	0.3%	$23.26	$23.54	-1.2%	IBOXX 5YR TRGT	33939L605
XLU	SELECT SECTOR SPDR TR	59,757	$4.523M	0.3%	$75.69 *	$36.43	+3.9%	SBI INT-UTILS	81369Y886
IXN	ISHARES TR	52,582	$4.456M	0.3%	$84.75	$50.61	+67.5%	GLOBAL TECH ETF	464287291
CRM	SALESFORCE INC	12,995	$4.345M	0.3%	$334.33	$141.16	+135.3%	COM	79466L302
IWP	ISHARES TR	33,854	$4.291M	0.3%	$126.75	$67.40	+88.1%	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	32,531	$4.286M	0.3%	$131.76	$116.63	+13.0%	INDL	81369Y704
AMGN	AMGEN INC	16,380	$4.269M	0.3%	$260.64 *	$119.72	+110.8%	COM	031162100
VB	VANGUARD INDEX FDS	17,696	$4.252M	0.3%	$240.28	$158.73	+51.4%	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	34,487	$4.166M	0.3%	$120.81	$114.50	+4.2%	COM	872540109
C	CITIGROUP INC	59,061	$4.157M	0.3%	$70.39 *	$40.31	+69.9%	COM NEW	172967424
IEI	ISHARES TR	35,636	$4.118M	0.3%	$115.55	$116.51	-0.8%	3 7 YR TREAS BD	464288661
SGOV	ISHARES TR	39,334	$3.946M	0.3%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	7,344	$3.867M	0.3%	$526.57	$514.68	+1.7%	CL A	57636Q104
LLY	ELI LILLY & CO	4,820	$3.721M	0.3%	$772.00	$370.36	+106.9%	COM	532457108
IJT	ISHARES TR	27,264	$3.691M	0.3%	$135.37	$102.26	+32.4%	S&P SML 600 GWT	464287887
PAYX	PAYCHEX INC	25,755	$3.611M	0.2%	$140.22 *	$28.96	+369.5%	COM	704326107
MDT	MEDTRONIC PLC	44,109	$3.523M	0.2%	$79.88 *	$74.68	+4.5%	SHS	G5960L103
ABT	ABBOTT LABS	30,501	$3.45M	0.2%	$113.11	$61.60	+80.2%	COM	002824100
MCD	MCDONALDS CORP	11,821	$3.427M	0.2%	$289.90 *	$130.02	+117.9%	COM	580135101
—	UNILEVER PLC	59,685	$3.384M	0.2%	$56.70	$41.99	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	45,108	$3.338M	0.2%	$74.01	$44.61	+63.9%	COM	808513105
GOOGL	ALPHABET INC	17,567	$3.325M	0.2%	$189.30	$121.49	+55.2%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	85,815	$3.221M	0.2%	$37.53 *	$33.76	+7.1%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	26,230	$3.109M	0.2%	$118.53 *	$64.80	+73.9%	COM	744320102
IRM	IRON MTN INC DEL	29,502	$3.101M	0.2%	$105.11 *	$52.57	+93.0%	COM	46284V101
BA	BOEING CO	17,390	$3.078M	0.2%	$177.00	$145.98	+21.3%	COM	097023105
WHR	WHIRLPOOL CORP	26,354	$3.017M	0.2%	$114.48	$119.58	-4.3%	COM	963320106
IWR	ISHARES TR	32,280	$2.854M	0.2%	$88.40	$53.54	+65.1%	RUS MID CAP ETF	464287499
BILS	SPDR SER TR	28,170	$2.793M	0.2%	$99.15	$99.29	-0.1%	BLOOMBERG 3-12 M	78468R523
IWF	ISHARES TR	6,716	$2.697M	0.2%	$401.55 *	$54.95	+82.7%	RUS 1000 GRW ETF	464287614
JCPB	J P MORGAN EXCHANGE TRADED F	58,086	$2.676M	0.2%	$46.07	$47.22	-2.4%	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	15,012	$2.668M	0.2%	$177.70 *	$47.19	+263.8%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	44,152	$2.637M	0.2%	$59.73 *	$26.72	+116.7%	CL A	609207105
WMB	WILLIAMS COS INC	48,487	$2.624M	0.2%	$54.12 *	$41.76	+25.3%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,552	$2.593M	0.2%	$569.58	$225.07	+153.1%	UTSER1 S&PDCRP	78467Y107
ISCF	ISHARES TR	78,380	$2.53M	0.2%	$32.28	$32.83	-1.7%	INTERNATIONAL SL	46434V266
KMI	KINDER MORGAN INC DEL	91,509	$2.507M	0.2%	$27.40 *	$15.09	+73.9%	COM	49456B101
SO	SOUTHERN CO	30,020	$2.471M	0.2%	$82.32 *	$76.04	+4.8%	COM	842587107
DLR	DIGITAL RLTY TR INC	13,925	$2.469M	0.2%	$177.33 *	$101.10	+70.2%	COM	253868103
JAAA	JANUS DETROIT STR TR	48,666	$2.468M	0.2%	$50.71	$50.79	-0.1%	HENDRSON AAA CL	47103U845
EQIX	EQUINIX INC	2,585	$2.437M	0.2%	$942.80 *	$697.93	+32.1%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC	19,008	$2.397M	0.2%	$126.10 *	$82.45	+43.1%	CL B	911312106
IFGL	ISHARES TR	122,464	$2.364M	0.2%	$19.30	$23.38	-17.4%	INTL DEV RE ETF	464288489
VEA	VANGUARD TAX-MANAGED FDS	49,074	$2.347M	0.2%	$47.82	$48.60	-1.6%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	8,047	$2.332M	0.2%	$289.82	$223.37	+29.7%	TOTAL STK MKT	922908769
R	RYDER SYS INC	14,864	$2.332M	0.2%	$156.87	$82.34	+90.5%	COM	783549108
GS	GOLDMAN SACHS GROUP INC	4,022	$2.303M	0.2%	$572.62 *	$203.33	+176.0%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	38,439	$2.174M	0.1%	$56.56 *	$40.80	+30.5%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	7,396	$2.165M	0.1%	$292.73 *	$65.09	+340.0%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	4,193	$2.121M	0.1%	$505.86 *	$511.42	-3.5%	COM	91324P102
EMR	EMERSON ELEC CO	16,444	$2.038M	0.1%	$123.93	$41.96	+190.4%	COM	291011104
COP	CONOCOPHILLIPS	20,481	$2.031M	0.1%	$99.17 *	$81.29	+17.9%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	4,279	$2.008M	0.1%	$469.29	$350.03	+31.8%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	22,384	$1.999M	0.1%	$89.32	$71.94	+24.2%	COM	101137107
KMB	KIMBERLY-CLARK CORP	15,193	$1.991M	0.1%	$131.04 *	$78.00	+61.4%	COM	494368103
TAYD	TAYLOR DEVICES INC	47,721	$1.986M	0.1%	$41.62	$21.14	+96.9%	COM	877163105
LNG	CHENIERE ENERGY INC	9,143	$1.965M	0.1%	$214.87	$151.77	+41.6%	COM NEW	16411R208
MS	MORGAN STANLEY	14,663	$1.843M	0.1%	$125.72 *	$22.77	+437.2%	COM NEW	617446448
MDYV	SPDR SER TR	22,566	$1.81M	0.1%	$80.20	$68.64	+16.8%	S&P 400 MDCP VAL	78464A839
MMM	3M CO	13,960	$1.802M	0.1%	$129.09	$77.66	+63.2%	COM	88579Y101
VGLT	VANGUARD SCOTTSDALE FDS	31,869	$1.764M	0.1%	$55.35	$57.96	-4.5%	LONG TERM TREAS	92206C847
SPIB	SPDR SER TR	53,748	$1.761M	0.1%	$32.76	$33.10	-1.0%	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	33,569	$1.753M	0.1%	$52.22	$54.82	-4.7%	CORE MSCI EMKT	46434G103
FSLR	FIRST SOLAR INC	9,882	$1.742M	0.1%	$176.24	$198.09	-11.0%	COM	336433107
IEUS	ISHARES TR	32,202	$1.728M	0.1%	$53.65	$47.13	+13.8%	DEVSMCP EXNA ETF	464288497
GD	GENERAL DYNAMICS CORP	6,471	$1.705M	0.1%	$263.49 *	$227.28	+13.6%	COM	369550108
DEO	DIAGEO PLC	13,399	$1.703M	0.1%	$127.13	$121.71	+4.5%	SPON ADR NEW	25243Q205
GLDM	WORLD GOLD TR	32,463	$1.688M	0.1%	$51.99	$52.73	-1.4%	SPDR GLD MINIS	98149E303
JSI	JANUS DETROIT STR TR	32,522	$1.685M	0.1%	$51.81	$52.09	-0.5%	HENDERSON SECURI	47103U746
INTC	INTEL CORP	83,868	$1.682M	0.1%	$20.05	$24.46	-18.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	15,404	$1.66M	0.1%	$107.74 *	$86.68	+20.0%	COM NEW	26441C204
AVGO	BROADCOM INC	7,158	$1.66M	0.1%	$231.84	$150.32	+52.8%	COM	11135F101
AMP	AMERIPRISE FINL INC	3,090	$1.645M	0.1%	$532.43	$295.43	+77.9%	COM	03076C106
VLO	VALERO ENERGY CORP	13,291	$1.629M	0.1%	$122.59 *	$25.40	+367.9%	COM	91913Y100
IWD	ISHARES TR	8,752	$1.62M	0.1%	$185.12	$155.30	+19.2%	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	6,123	$1.617M	0.1%	$264.13 *	$53.39	+23.7%	MID CAP ETF	922908629
CAT	CATERPILLAR INC	4,334	$1.572M	0.1%	$362.78	$178.29	+100.4%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	7,329	$1.557M	0.1%	$212.42	$175.12	+19.4%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	16,860	$1.555M	0.1%	$92.23 *	$80.47	+10.8%	COM	025537101
HON	HONEYWELL INTL INC	6,850	$1.547M	0.1%	$225.88 *	$94.09	+121.4%	COM	438516106
GWW	GRAINGER W W INC	1,431	$1.509M	0.1%	$1054.40	$682.89	+53.0%	COM	384802104
TRV	TRAVELERS COMPANIES INC	6,243	$1.504M	0.1%	$240.89	$215.32	+10.1%	COM	89417E109
NEE	NEXTERA ENERGY INC	20,809	$1.492M	0.1%	$71.69 *	$67.60	+2.8%	COM	65339F101
T	AT&T INC	64,950	$1.479M	0.1%	$22.77 *	$12.95	+68.3%	COM	00206R102
GLW	CORNING INC	30,903	$1.469M	0.1%	$47.52	$22.02	+111.8%	COM	219350105
XLP	SELECT SECTOR SPDR TR	18,634	$1.465M	0.1%	$78.61	$80.29	-2.1%	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	27,172	$1.463M	0.1%	$53.86 *	$48.13	+6.8%	COM	25746U109
COF	CAPITAL ONE FINL CORP	8,117	$1.448M	0.1%	$178.33	$95.91	+83.6%	COM	14040H105
EXR	EXTRA SPACE STORAGE INC	9,571	$1.432M	0.1%	$149.60 *	$121.22	+17.9%	COM	30225T102
WFC	WELLS FARGO CO NEW	19,840	$1.394M	0.1%	$70.24 *	$34.70	+98.1%	COM	949746101
DWM	WISDOMTREE TR	26,256	$1.384M	0.1%	$52.70	$48.80	+8.0%	INTL EQUITY FD	97717W703
TIP	ISHARES TR	12,912	$1.376M	0.1%	$106.55	$113.17	-5.9%	TIPS BD ETF	464287176
KO	COCA COLA CO	22,065	$1.374M	0.1%	$62.26 *	$33.86	+78.6%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	32,867	$1.372M	0.1%	$41.73	$46.46	-10.2%	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	51,367	$1.363M	0.1%	$26.53 *	$22.57	+9.6%	COM	717081103
IWS	ISHARES TR	10,348	$1.338M	0.1%	$129.34	$92.89	+39.2%	RUS MDCP VAL ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	10,811	$1.306M	0.1%	$120.79	$136.33	-11.4%	COM	007903107
ROK	ROCKWELL AUTOMATION INC	4,553	$1.301M	0.1%	$285.81	$285.49	-1.5%	COM	773903109
ERIE	ERIE INDTY CO	3,000	$1.237M	0.1%	$412.23	$69.37	+485.3%	CL A	29530P102
VZ	VERIZON COMMUNICATIONS INC	30,311	$1.212M	0.1%	$39.99 *	$29.29	+27.7%	COM	92343V104
BDX	BECTON DICKINSON & CO	5,332	$1.21M	0.1%	$226.88 *	$80.16	+177.0%	COM	075887109
SPDW	SPDR INDEX SHS FDS	34,928	$1.192M	0.1%	$34.13	$33.33	+2.4%	PORTFOLIO DEVLPD	78463X889
FAST	FASTENAL CO	16,506	$1.187M	0.1%	$71.91 *	$38.15	-7.7%	COM	311900104
GE	GE AEROSPACE	6,953	$1.16M	0.1%	$166.79	$63.35	+161.8%	COM NEW	369604301
MPC	MARATHON PETE CORP	8,105	$1.131M	0.1%	$139.50 *	$105.01	+30.0%	COM	56585A102
APA	APA CORPORATION	48,555	$1.121M	0.1%	$23.09 *	$27.20	-19.4%	COM	03743Q108
BNL	BROADSTONE NET LEASE INC	70,485	$1.118M	0.1%	$15.86	$18.95	—	COM	11135E203
SYK	STRYKER CORPORATION	3,054	$1.1M	0.1%	$360.11	$314.86	+13.3%	COM	863667101
KR	KROGER CO	17,933	$1.097M	0.1%	$61.15	$47.98	+24.9%	COM	501044101
META	META PLATFORMS INC	1,851	$1.084M	0.1%	$585.51	$172.93	+237.5%	CL A	30303M102
QDEF	FLEXSHARES TR	15,330	$1.077M	0.1%	$70.22	$43.12	+62.9%	QLT DIV DEF IDX	33939L845
DELL	DELL TECHNOLOGIES INC	8,784	$1.012M	0.1%	$115.24	$118.45	-4.4%	CL C	24703L202
IWB	ISHARES TR	3,084	$994K	0.1%	$322.16	$185.54	+73.6%	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	21,835	$980K	0.1%	$44.89 *	$57.91	-25.7%	COM	126650100
FDX	FEDEX CORP	3,483	$980K	0.1%	$281.33 *	$109.92	+150.0%	COM	31428X106
TSLA	TESLA INC	4,954	$938K	0.1%	$189.41 *	$302.83	+33.4%	COM	88160R101
VCLT	VANGUARD SCOTTSDALE FDS	12,546	$938K	0.1%	$74.78	$77.75	-3.8%	LG-TERM COR BD	92206C813
AVUV	AMERICAN CENTY ETF TR	9,706	$937K	0.1%	$96.53	$99.35	-2.8%	US SML CP VALU	025072877
MOG/A	MOOG INC	4,638	$913K	0.1%	$196.84	$96.00	+103.7%	CL A	615394202
ROST	ROSS STORES INC	6,000	$908K	0.1%	$151.27	$102.18	+46.4%	COM	778296103
SCHX	SCHWAB STRATEGIC TR	38,841	$900K	0.1%	$23.18	$23.31	-0.5%	US LRG CAP ETF	808524201
VRP	INVESCO EXCH TRADED FD TR II	36,209	$876K	0.1%	$24.19	$22.37	+8.1%	VAR RATE PFD	46138G870
IAU	ISHARES GOLD TR	17,451	$864K	0.1%	$49.51	$50.25	-1.5%	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	5,204	$846K	0.1%	$162.64	$62.03	+159.6%	COM	038222105
TGT	TARGET CORP	6,080	$822K	0.1%	$135.18 *	$141.02	-8.2%	COM	87612E106
ALL	ALLSTATE CORP	4,242	$818K	0.1%	$192.79	$67.27	+181.1%	COM	020002101
MO	ALTRIA GROUP INC	15,317	$801K	0.1%	$52.29 *	$35.54	+37.3%	COM	02209S103
CWEN	CLEARWAY ENERGY INC	30,789	$801K	0.1%	$26.00 *	$25.77	-4.7%	CL C	18539C204
PLTR	PALANTIR TECHNOLOGIES INC	10,540	$797K	0.1%	$75.63	$21.31	+254.9%	CL A	69608A108
XT	ISHARES TR	13,121	$783K	0.1%	$59.66	$56.52	+5.6%	EXPONENTIAL TECH	46434V381
OKTA	OKTA INC	9,924	$782K	0.1%	$78.80	$84.62	-6.9%	CL A	679295105
IGIB	ISHARES TR	15,035	$774K	0.1%	$51.51	$51.50	+0.0%	ISHS 5-10YR INVT	464288638
CL	COLGATE PALMOLIVE CO	8,491	$772K	0.1%	$90.91 *	$48.38	+83.5%	COM	194162103
SPSM	SPDR SER TR	17,142	$770K	0.1%	$44.92	$42.30	+6.2%	PORTFOLIO S&P600	78468R853
XLB	SELECT SECTOR SPDR TR	9,079	$764K	0.1%	$84.14 *	$45.60	-7.7%	SBI MATERIALS	81369Y100
FLCA	FRANKLIN TEMPLETON ETF TR	20,865	$764K	0.1%	$36.60	$37.89	-3.4%	FTSE CANADA	35473P827
UNP	UNION PAC CORP	3,309	$755K	0.1%	$228.04 *	$127.70	+74.4%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	4,999	$754K	0.1%	$150.86	$74.83	+97.9%	COM	74834L100
SNY	SANOFI	15,603	$753K	0.1%	$48.23	$52.92	-8.9%	SPONSORED ADR	80105N105
AVDV	AMERICAN CENTY ETF TR	11,526	$750K	0.1%	$65.08	$67.36	-3.4%	INTL SMCP VLU	025072802
MU	MICRON TECHNOLOGY INC	8,885	$748K	0.1%	$84.16	$43.75	+91.7%	COM	595112103
RIO	RIO TINTO PLC	12,289	$723K	0.0%	$58.81	$64.25	-8.5%	SPONSORED ADR	767204100
VICI	VICI PPTYS INC	24,367	$712K	0.0%	$29.21 *	$26.27	+5.1%	COM	925652109
IYW	ISHARES TR	4,400	$702K	0.0%	$159.52	$71.04	+124.5%	U.S. TECH ETF	464287721
RWO	SPDR INDEX SHS FDS	16,123	$691K	0.0%	$42.89	$45.12	-4.9%	DJ GLB RL ES ETF	78463X749
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$680920.00	$351923.22	+93.5%	CL A	084670108
BX	BLACKSTONE INC	3,946	$680K	0.0%	$172.42 *	$74.27	+125.2%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	1,263	$656K	0.0%	$519.67	$445.37	+15.8%	COM	776696106
—	TOTALENERGIES SE	11,696	$637K	0.0%	$54.50	$64.62	—	SPONSORED ADS	89151E109
ATEC	ALPHATEC HLDGS INC	69,000	$633K	0.0%	$9.18	$7.28	+26.1%	COM NEW	02081G201
SU	SUNCOR ENERGY INC NEW	17,475	$623K	0.0%	$35.68 *	$20.29	+72.0%	COM	867224107
—	BLACKROCK INCOME TR INC	53,636	$618K	0.0%	$11.52	$12.17	—	COM NEW	09247F209
AZN	ASTRAZENECA PLC	9,292	$609K	0.0%	$65.52	$40.16	—	SPONSORED ADR	046353108
SJNK	SPDR SER TR	24,015	$606K	0.0%	$25.25	$29.66	-14.9%	BLOOMBERG SHT TE	78468R408
ACN	ACCENTURE PLC IRELAND	1,703	$599K	0.0%	$351.79	$277.93	+24.8%	SHS CLASS A	G1151C101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,670	$599K	0.0%	$105.63	$99.29	+5.3%	COM	98956P102
GEV	GE VERNOVA INC	1,817	$598K	0.0%	$328.93	$158.10	+107.7%	COM	36828A101
GIS	GENERAL MLS INC	9,271	$591K	0.0%	$63.77 *	$69.97	-12.8%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	1,598	$590K	0.0%	$369.35	$112.12	+227.1%	SHS	G8994E103
ETN	EATON CORP PLC	1,776	$589K	0.0%	$331.87	$66.85	+391.4%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	25,000	$588K	0.0%	$23.52 *	$15.05	+49.8%	COM	7591EP100
XLF	SELECT SECTOR SPDR TR	12,050	$582K	0.0%	$48.33	$26.36	+83.3%	FINANCIAL	81369Y605
ECL	ECOLAB INC	2,472	$579K	0.0%	$234.32	$140.38	+65.2%	COM	278865100
—	PIMCO ACCESS INCOME FUND	37,201	$567K	0.0%	$15.25	$15.25	—	SHS BENFIN INT	72203T100
CARR	CARRIER GLOBAL CORPORATION	8,197	$560K	0.0%	$68.26	$12.86	+425.6%	COM	14448C104
MCK	MCKESSON CORP	975	$556K	0.0%	$569.91	$289.16	+96.3%	COM	58155Q103
NEAR	ISHARES U S ETF TR	10,854	$548K	0.0%	$50.50	$50.11	+0.8%	SHORT DURATION B	46431W507
USMV	ISHARES TR	6,145	$546K	0.0%	$88.79	$84.14	+5.5%	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	3,363	$544K	0.0%	$161.79	$124.80	+29.6%	MCAP VL IDXVIP	922908512
NFG	NATIONAL FUEL GAS CO	8,935	$542K	0.0%	$60.68	$57.65	+5.3%	COM	636180101
CTVA	CORTEVA INC	9,326	$531K	0.0%	$56.96	$45.60	+23.6%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	7,265	$529K	0.0%	$72.80 *	$34.15	+108.7%	COM NEW	026874784
REET	ISHARES TR	21,787	$522K	0.0%	$23.97	$23.09	+3.8%	GLOBAL REIT ETF	46434V647
BK	BANK NEW YORK MELLON CORP	6,640	$510K	0.0%	$76.83 *	$30.49	+146.6%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,561	$506K	0.0%	$197.49	$72.34	+173.0%	SPONSORED ADS	874039100
BP	BP PLC	16,844	$498K	0.0%	$29.56	$41.03	-28.0%	SPONSORED ADR	055622104
PZA	INVESCO EXCH TRADED FD TR II	21,004	$496K	0.0%	$23.61	$23.94	-1.4%	NATL AMT MUNI	46138E537
WY	WEYERHAEUSER CO MTN BE	17,501	$493K	0.0%	$28.15 *	$19.47	+40.0%	COM NEW	962166104
BKGI	BNY MELLON ETF TRUST	16,107	$486K	0.0%	$30.15	$31.42	-4.0%	GLOBAL INFRASCTR	09661T826
DHR	DANAHER CORPORATION	2,106	$483K	0.0%	$229.55	$163.60	+39.4%	COM	235851102
OCUL	OCULAR THERAPEUTIX INC	56,438	$482K	0.0%	$8.54	$9.76	-12.5%	COM	67576A100
VOT	VANGUARD INDEX FDS	1,878	$477K	0.0%	$253.80	$219.23	+15.7%	MCAP GR IDXVIP	922908538
PLBC	PLUMAS BANCORP	10,000	$473K	0.0%	$47.26	$5.50	+758.9%	COM	729273102
XLK	SELECT SECTOR SPDR TR	2,031	$472K	0.0%	$232.52 *	$25.33	+359.0%	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	3,914	$471K	0.0%	$120.36 *	$59.37	+95.8%	COM	718172109
CHD	CHURCH & DWIGHT CO INC	4,491	$470K	0.0%	$104.70	$64.96	+59.2%	COM	171340102
APD	AIR PRODS & CHEMS INC	1,601	$464K	0.0%	$290.04 *	$98.44	+185.2%	COM	009158106
IXJ	ISHARES TR	5,335	$459K	0.0%	$85.98	$88.21	-2.5%	GLOB HLTHCRE ETF	464287325
USB	US BANCORP DEL	9,587	$459K	0.0%	$47.83 *	$26.76	+71.2%	COM NEW	902973304
NFLX	NETFLIX INC	511	$455K	0.0%	$891.32 *	$43.65	+104.2%	COM	64110L106
IGE	ISHARES TR	10,573	$452K	0.0%	$42.73	$44.06	-3.0%	NORTH AMERN NAT	464287374
QCOM	QUALCOMM INC	2,929	$450K	0.0%	$153.62 *	$90.65	+65.8%	COM	747525103
DD	DUPONT DE NEMOURS INC	5,846	$446K	0.0%	$76.24 *	$27.55	+13.4%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$439K	0.0%	$84.49 *	$22.67	+261.0%	COM	744573106
AGG	ISHARES TR	4,469	$433K	0.0%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
BVFL	BV FINL INC	25,000	$431K	0.0%	$17.22	$13.97	+23.2%	COM NEW	05603E208
YUM	YUM BRANDS INC	3,167	$425K	0.0%	$134.16	$47.39	+177.7%	COM	988498101
SPMD	SPDR SER TR	7,724	$422K	0.0%	$54.69	$56.28	-2.8%	PORTFOLIO S&P400	78464A847
SHEL	SHELL PLC	6,713	$421K	0.0%	$62.65	$57.96	+8.1%	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	8,492	$420K	0.0%	$49.46	$51.68	-4.3%	SPON ADR NEW	404280406
AMLP	ALPS ETF TR	8,533	$411K	0.0%	$48.16	$25.47	+89.1%	ALERIAN MLP	00162Q452
CLX	CLOROX CO DEL	2,495	$405K	0.0%	$162.41 *	$105.18	+48.8%	COM	189054109
VGT	VANGUARD WORLD FD	645	$401K	0.0%	$621.80 *	$19.01	+308.9%	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,444	$399K	0.0%	$276.30	$108.81	+152.3%	COM	H1467J104
CSX	CSX CORP	12,299	$397K	0.0%	$32.27	$23.08	+37.6%	COM	126408103
WEC	WEC ENERGY GROUP INC	4,181	$393K	0.0%	$94.04 *	$36.35	+150.2%	COM	92939U106
SCHG	SCHWAB STRATEGIC TR	14,100	$393K	0.0%	$27.87	$26.80	+4.0%	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	3,381	$385K	0.0%	$113.93 *	$88.54	+24.0%	COM	718546104
SLB	SCHLUMBERGER LTD	9,700	$372K	0.0%	$38.34 *	$48.45	-23.3%	COM STK	806857108
DLN	WISDOMTREE TR	4,780	$372K	0.0%	$77.79	$46.73	+66.5%	US LARGECAP DIVD	97717W307
EZU	ISHARES INC	7,738	$365K	0.0%	$47.20	$48.91	-3.5%	MSCI EURZONE ETF	464286608
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$362K	0.0%	$56.40 *	$37.72	+46.3%	COM	293712105
GLD	SPDR GOLD TR	1,465	$355K	0.0%	$242.13	$189.33	+27.9%	GOLD SHS	78463V107
APH	AMPHENOL CORP NEW	5,040	$350K	0.0%	$69.45	$48.84	+41.1%	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	1,785	$350K	0.0%	$195.83	$138.50	+41.4%	DIV APP ETF	921908844
IBB	ISHARES TR	2,637	$349K	0.0%	$132.21	$107.50	+23.0%	ISHARES BIOTECH	464287556
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$344K	0.0%	$152.44	$167.27	-8.9%	COM	70959W103
CCJ	CAMECO CORP	6,410	$329K	0.0%	$51.39	$28.18	+82.0%	COM	13321L108
ED	CONSOLIDATED EDISON INC	3,640	$325K	0.0%	$89.23 *	$40.12	+115.0%	COM	209115104
KLAC	KLA CORP	503	$317K	0.0%	$630.12	$337.92	+84.9%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	1,315	$309K	0.0%	$234.70 *	$103.20	+122.7%	COM	655844108
HSY	HERSHEY CO	1,821	$308K	0.0%	$169.35 *	$66.43	+146.9%	COM	427866108
PYPL	PAYPAL HLDGS INC	3,577	$305K	0.0%	$85.35	$67.63	+25.9%	COM	70450Y103
AVY	AVERY DENNISON CORP	1,617	$303K	0.0%	$187.13 *	$64.14	+185.6%	COM	053611109
LW	LAMB WESTON HLDGS INC	4,509	$301K	0.0%	$66.83 *	$79.73	-18.3%	COM	513272104
DE	DEERE & CO	698	$296K	0.0%	$423.70	$319.52	+30.8%	COM	244199105
XYL	XYLEM INC	2,544	$295K	0.0%	$116.02	$102.71	+11.6%	COM	98419M100
HPQ	HP INC	9,000	$294K	0.0%	$32.63 *	$27.12	+15.2%	COM	40434L105
VT	VANGUARD INTL EQUITY INDEX F	2,465	$290K	0.0%	$117.48	$120.03	-2.1%	TT WRLD ST ETF	922042742
VFH	VANGUARD WORLD FD	2,414	$285K	0.0%	$118.07	$64.42	+83.3%	FINANCIALS ETF	92204A405
VBK	VANGUARD INDEX FDS	990	$277K	0.0%	$280.06	$246.70	+13.5%	SML CP GRW ETF	922908595
EVR	EVERCORE INC	1,000	$277K	0.0%	$277.19	$190.59	+43.7%	CLASS A	29977A105
STE	STERIS PLC	1,329	$273K	0.0%	$205.56	$161.11	+26.6%	SHS USD	G8473T100
FISV	FISERV INC	1,327	$273K	0.0%	$205.42	$164.95	+24.5%	COM	337738108
MOG/B	MOOG INC	1,392	$271K	0.0%	$195.01	$141.93	+36.4%	CL B	615394301
ESGD	ISHARES TR	3,526	$268K	0.0%	$76.13	$79.56	-4.3%	ESG AW MSCI EAFE	46435G516
PH	PARKER-HANNIFIN CORP	421	$268K	0.0%	$636.03	$407.15	+54.7%	COM	701094104
SFNC	SIMMONS 1ST NATL CORP	12,072	$268K	0.0%	$22.18	$18.03	+23.0%	CL A $1 PAR	828730200
—	SERVOTRONICS INC	25,000	$265K	0.0%	$10.60	$10.83	—	COM	817732100
CLF	CLEVELAND-CLIFFS INC NEW	27,716	$261K	0.0%	$9.40	$23.49	-60.0%	COM	185899101
ITW	ILLINOIS TOOL WKS INC	1,026	$260K	0.0%	$253.56 *	$200.89	+23.1%	COM	452308109
AFL	AFLAC INC	2,500	$259K	0.0%	$103.44 *	$76.99	+31.5%	COM	001055102
—	LAKE SHORE BANCORP INC	18,813	$258K	0.0%	$13.70	$13.49	—	COM	510700107
BR	BROADRIDGE FINL SOLUTIONS IN	1,139	$258K	0.0%	$226.09	$144.85	+53.7%	COM	11133T103
EEM	ISHARES TR	6,152	$257K	0.0%	$41.82	$45.25	-7.6%	MSCI EMG MKT ETF	464287234
DOW	DOW INC	6,365	$255K	0.0%	$40.13 *	$38.92	-4.1%	COM	260557103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$254K	0.0%	$67.03	$57.57	+16.4%	S&P500 QUALITY	46137V241
CAH	CARDINAL HEALTH INC	2,140	$253K	0.0%	$118.27	$95.72	+21.5%	COM	14149Y108
KHC	KRAFT HEINZ CO	8,235	$253K	0.0%	$30.71 *	$57.01	-49.2%	COM	500754106
ZTS	ZOETIS INC	1,522	$248K	0.0%	$162.93	$171.96	-6.5%	CL A	98978V103
IP	INTERNATIONAL PAPER CO	4,600	$248K	0.0%	$53.82 *	$44.19	+17.0%	COM	460146103
KBE	SPDR SER TR	4,373	$243K	0.0%	$55.47	$35.63	+55.7%	S&P BK ETF	78464A797
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,068	$240K	0.0%	$78.18	$71.47	+9.2%	COMMON STOCK	36266G107
EIX	EDISON INTL	3,000	$240K	0.0%	$79.84 *	$59.52	+26.7%	COM	281020107
KCE	SPDR SER TR	1,702	$234K	0.0%	$137.70	$138.32	-0.4%	S&P CAP MKTS	78464A771
—	HESS CORP	1,762	$234K	0.0%	$133.01	$106.94	—	COM	42809H107
A	AGILENT TECHNOLOGIES INC	1,734	$233K	0.0%	$134.36	$117.22	+13.9%	COM	00846U101
DEM	WISDOMTREE TR	5,575	$226K	0.0%	$40.49	$50.53	-19.9%	EMER MKT HIGH FD	97717W315
OTIS	OTIS WORLDWIDE CORP	2,416	$224K	0.0%	$92.61	$40.97	+122.1%	COM	68902V107
VNQ	VANGUARD INDEX FDS	2,500	$223K	0.0%	$89.08	$79.25	+12.4%	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	499	$222K	0.0%	$444.68	$355.37	+25.1%	COM	00724F101
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$221K	0.0%	$13.59	$13.59	—	COM BEN SHS	69355M107
MRVL	MARVELL TECHNOLOGY INC	2,000	$221K	0.0%	$110.45	$92.47	+19.0%	COM	573874104
KRE	SPDR SER TR	3,653	$220K	0.0%	$60.35	$54.89	+9.9%	S&P REGL BKG	78464A698
SLYV	SPDR SER TR	2,515	$219K	0.0%	$87.25	$74.16	+17.6%	S&P 600 SMCP VAL	78464A300
ZM	ZOOM COMMUNICATIONS INC	2,686	$219K	0.0%	$81.61	$62.51	+30.6%	CL A	98980L101
UBSI	UNITED BANKSHARES INC WEST V	5,789	$217K	0.0%	$37.55	$36.49	+2.9%	COM	909907107
URI	UNITED RENTALS INC	306	$216K	0.0%	$704.44	$462.72	+50.9%	COM	911363109
ITT	ITT INC	1,508	$215K	0.0%	$142.88	$105.13	+35.9%	COM	45073V108
F	FORD MTR CO	21,704	$215K	0.0%	$9.90 *	$8.07	+14.2%	COM	345370860
ADI	ANALOG DEVICES INC	1,004	$213K	0.0%	$212.46	$152.82	+36.8%	COM	032654105
VIS	VANGUARD WORLD FD	809	$206K	0.0%	$254.39	$266.11	-4.4%	INDUSTRIAL ETF	92204A603
NUE	NUCOR CORP	1,745	$204K	0.0%	$116.71	$140.25	-18.1%	COM	670346105
SYY	SYSCO CORP	2,640	$202K	0.0%	$76.46 *	$72.12	+2.4%	COM	871829107
IUSG	ISHARES TR	1,448	$202K	0.0%	$139.35	$137.25	+1.5%	CORE S&P US GWT	464287671
NWBI	NORTHWEST BANCSHARES INC MD	13,576	$179K	0.0%	$13.19 *	$6.80	+78.9%	COM	667340103
RIG	TRANSOCEAN LTD	29,893	$112K	0.0%	$3.75	$7.35	-49.0%	REGISTERED SHS	H8817H100
KORE	KORE GROUP HLDGS INC	34,430	$111K	0.0%	$3.22	$2.35	+37.2%	COM NEW	50066V305
IBRX	IMMUNITYBIO INC	30,000	$76,800	0.0%	$2.56	$3.87	-33.8%	COM	45256X103